For the quarter ending 2025-12-31, PCSV has $9,020,512 in assets. $1,219,565 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 2,973,457 | 3,247,793 | 3,594,670 | |
| Accounts receivable, net of allowance for credit losses of 38,027 | 222,828 | 741,110 | 840,372 | |
| Accounts receivable, other receivables | 2,837 | 81,736 | - | |
| Prepaid expenses | 432,091 | 185,146 | 82,222 | |
| Inventory, net | 2,062,610 | 1,832,092 | 2,077,931 | |
| Total current assets | 5,693,823 | 6,087,877 | 6,595,195 | |
| Lease right-of-use asset | 987,509 | 1,039,646 | 1,090,539 | |
| Deposits | 29,747 | 29,747 | 29,747 | |
| Property and equipment, net | 88,805 | 93,974 | 96,752 | |
| Deferred tax asset | 2,220,628 | 2,143,315 | 2,149,188 | |
| Total noncurrent assets | 3,326,689 | 3,306,682 | 3,366,226 | |
| Total assets | 9,020,512 | 9,394,559 | 9,961,421 | |
| Accounts payable | 115,103 | 98,643 | 86,117 | |
| Payroll liabilities and accrued expenses | 58,088 | 108,485 | 259,877 | |
| Deferred revenue | 4,138 | 30,160 | 18,912 | |
| Lease liability, current portion | 222,053 | 216,574 | 206,153 | |
| Total current liabilities | 399,382 | 453,862 | 571,059 | |
| Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding | - | - | 0 | |
| Lease liability, net of current portion | 820,183 | 886,483 | 941,261 | |
| Common stock, no par value, 150,000,000 authorized shares, 121,824,804 and 122,189,763 shares issued and outstanding | - | - | 0 | |
| Total noncurrent liabilities | 820,183 | 886,483 | 941,261 | |
| Additional paid-in capital before treasury shares | - | - | 39,985,332 | |
| Total liabilities | 1,219,565 | 1,340,345 | 1,512,320 | |
| Additional paid-in capital before treasury shares | 39,571,321 | 39,590,922 | 39,971,725 | |
| Treasury stock, 314,327 shares and 0 shares, respectively | 38,198 | 15,023 | 13,607 | |
| Total additional paid-in capital | - | 39,575,899 | - | |
| Accumulated deficit | -31,732,176 | -31,521,685 | -31,522,624 | |
| Total stockholders equity | 7,800,947 | 8,054,214 | 8,449,101 | |
| Total liabilities and stockholders equity | 9,020,512 | 9,394,559 | 9,961,421 | |
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)